33.12.Z - Repair and maintenance of machinery
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 3,9 | 32,7 | |
Gross profit (loss) | 0,9 | 3,6 | 4 | 10,1 |
EBITDA | 1 | 3,8 | 4,2 | 10,5 |
Short time liabilities | 1,6 | 1,7 | 1,3 | -22,5 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 7,9 | 10 | 10,8 | 8 |
Operating profit (EBIT) | 0,9 | 3,6 | 4 | 9,9 |
Assets | 9,4 | 11,7 | 12,1 | 3,6 |
Net profit (loss) | 0,7 | 2,8 | 3,2 | 12,6 |
Cash | 1,7 | 1,3 | 2,7 | 113,4 |
Net income from sale | 9,6 | 12,9 | 15,3 | 19 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,3 | -22,5 |
Working assets | 7,8 | 10,2 | 10,2 | 0,5 |
Other income costs | 0,7 | 0 | -95,7 | |
Depreciation | 0,2 | 0,2 | 0,2 | 21 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 28,2 | 29,4 | 1,2 |
Equity capital to total assets | 83,6 | 85,6 | 89,3 | 3,7 |
Gross profit margin | 9,2 | 28,3 | 26,2 | -2,1 |
EBITDA Margin | 10,9 | 29,7 | 27,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 47 | 31 | -16 |
Current financial liquidity indicator | 5.045666694641113 | 6.086999893188477 | 7.892197132110596 | 1,8 |
Net dept to EBITDA | -1.5422961711883545 | -0.33539798855781555 | -0.638934314250946 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane